ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $915K | 0.13% |
7,086
+220
| +3% | +$28.4K |
|
102
NewMarket
NEU
$7.71B
| $907K | 0.13% |
1,971
-232
| -11% | -$107K |
|
103
ConocoPhillips
COP
$120B
| $905K | 0.13% |
20,589
-253
| -1% | -$11.1K |
|
|
USG
104
DELISTED
Usg
USG
| $891K | 0.13% |
30,689
-2,431
| -7% | -$70.6K |
|
105
Visa
V
$681B
| $889K | 0.13% |
9,480
+433
| +5% | +$40.6K |
|
106
Cencora
COR
$56.7B
| $873K | 0.13% |
9,234
| – | – |
|
107
Walmart
WMT
$805B
| $866K | 0.13% |
34,332
| – | – |
|
108
Union Pacific
UNP
$132B
| $855K | 0.13% |
7,853
-125
| -2% | -$13.6K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.12% |
10,870
-600
| -5% | -$47K |
|
110
iShares US Real Estate ETF
IYR
$3.72B
| $843K | 0.12% |
10,560
| – | – |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $823K | 0.12% |
4,930
+30
| +0.6% | +$5.01K |
|
112
BCE
BCE
$22.8B
| $792K | 0.12% |
17,576
+560
| +3% | +$25.2K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $785K | 0.11% |
7,175
| – | – |
|
114
Old National Bancorp
ONB
$9.08B
| $765K | 0.11% |
44,339
| – | – |
|
115
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $761K | 0.11% |
16,238
-2,428
| -13% | -$114K |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $759K | 0.11% |
6,097
+91
| +2% | +$11.3K |
|
117
Vanguard Large-Cap ETF
VV
$44.7B
| $729K | 0.11% |
6,561
+1,215
| +23% | +$135K |
|
118
United Bankshares
UBSI
$5.47B
| $727K | 0.11% |
+18,555
| New | +$727K |
|
119
Medtronic
MDT
$119B
| $723K | 0.11% |
8,150
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $711K | 0.1% |
4,400
-250
| -5% | -$40.4K |
|
121
Vanguard Value ETF
VTV
$144B
| $707K | 0.1% |
7,318
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $705K | 0.1% |
15,160
+1,020
| +7% | +$47.4K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $698K | 0.1% |
4,139
-23
| -0.6% | -$3.88K |
|
124
Vanguard Growth ETF
VUG
$187B
| $692K | 0.1% |
5,447
-19
| -0.3% | -$2.41K |
|
125
Amgen
AMGN
$151B
| $687K | 0.1% |
3,986
-90
| -2% | -$15.5K |
|